|
Scheme Name
|
NAV
|
1 Day
|
AUM (Cr)
|
Returns
1Y
3Y
5Y
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|---|
|
Old Bridge Focused Fund - Direct Plan
Growth
Direct
|
₹13.87 | 1.54% | ₹4,354 | 13.78% | 0.00% | 0.00% | 1.08% |
Very High
|
|
Old Bridge Focused Fund
Growth
Regular
|
₹13.49 | 1.50% | ₹4,354 | 12.60% | 0.00% | 0.00% | 2.13% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
IDCW
Direct
|
₹61.21 | 1.49% | ₹1,174 | 7.37% | 23.11% | 21.47% | 1.35% |
Very High
|
|
LIC MF Infrastructure Fund
Growth
Regular
|
₹53.69 | 1.49% | ₹1,174 | 5.94% | 21.53% | 20.07% | 2.69% |
Very High
|
|
Franklin India Multi Cap Fund - Direct Plan
IDCW-Reinvestment
Direct
|
₹11.25 | 1.47% | ₹5,262 | 5.34% | 0.00% | 0.00% | 0.96% |
Very High
|
|
Franklin India Multi Cap Fund
IDCW
Regular
|
₹10.91 | 1.47% | ₹5,262 | 3.93% | 0.00% | 0.00% | 2.28% |
Very High
|
|
Groww Multicap Fund - Direct Plan
IDCW
Direct
|
₹12.49 | 1.46% | ₹1,476 | 15.89% | 0.00% | 0.00% | 0.75% |
Very High
|
|
Groww Multicap Fund
Growth
Regular
|
₹12.09 | 1.46% | ₹1,476 | 13.79% | 0.00% | 0.00% | 2.59% |
Very High
|
|
Groww Small Cap Fund - Direct Plan
IDCW-Reinvestment
Direct
|
₹12.90 | 1.44% | ₹764 | 0.00% | 0.00% | 0.00% | 0.94% |
Very High
|
|
Groww Small Cap Fund
IDCW-Reinvestment
Regular
|
₹12.76 | 1.43% | ₹764 | 0.00% | 0.00% | 0.00% | 2.72% |
Very High
|
|
Taurus Mid Cap Fund - Direct Plan
IDCW
Direct
|
₹119.43 | 1.41% | ₹140 | 2.41% | 9.12% | 11.90% | 2.29% |
Very High
|
|
Taurus Mid Cap Fund
Growth
Regular
|
₹126.68 | 1.41% | ₹140 | 1.93% | 8.66% | 11.46% | 2.73% |
Very High
|
|
HSBC Infrastructure Fund - Direct Plan
IDCW-Reinvestment
Direct
|
₹40.43 | 1.38% | ₹2,466 | -3.69% | 5.92% | 10.20% | 1.08% |
Very High
|
|
HSBC Infrastructure Fund
IDCW
Regular
|
₹35.91 | 1.38% | ₹2,466 | -4.32% | 5.10% | 9.27% | 2.09% |
Very High
|
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